Ithaka Group LLC Apple Inc. Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 106,432 shares of AAPL stock, worth $24.3 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

106,432

Previous 109,633 2.92%

Holding current value

$24.3 Million

Previous $23.1 Million 7.35%

% of portfolio

4.71%

Previous 4.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $663,343 - $751,658	-3,201 Reduced 2.92%	106,432 $24.8 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $627,330 - $823,779	-3,802 Reduced 3.35%	109,633 $23.1 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.35 Million - $1.56 Million	-7,984 Reduced 6.58%	113,435 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $2.8 Million - $3.32 Million	-16,764 Reduced 12.13%	121,419 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $843,117 - $971,838	-4,947 Reduced 3.46%	138,183 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $3.52 Million - $4.27 Million	-22,017 Reduced 13.33%	143,130 $27.8 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $24.3 Million - $32 Million	-194,319 Reduced 54.06%	165,147 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $20.2 Million - $24.9 Million	160,167 Added 80.37%	359,466 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $551,832 - $696,978	-3,993 Reduced 1.96%	199,299 $27.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $831,993 - $1.14 Million	-6,397 Reduced 3.05%	203,292 $27.8 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $4.46 Million - $5.39 Million	29,635 Added 16.46%	209,689 $36.6 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $4.56 Million - $5.91 Million	32,792 Added 22.27%	180,054 $32 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $150,722 - $172,045	-1,098 Reduced 0.74%	147,262 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $4.19 Million - $4.67 Million	34,099 Added 29.84%	148,360 $20.3 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $1.77 Million - $2.18 Million	-15,215 Reduced 11.75%	114,261 $14 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $12.7 Million - $15.9 Million	116,648 Added 909.32%	129,476 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $875,799 - $1.29 Million	9,621 Added 300.0%	12,828 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $5,090 - $6,827	-93 Reduced 2.82%	3,207 $942,000
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2,899 - $3,359	-60 Reduced 1.79%	3,300 $739,000
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $3,899 - $4,764	-90 Reduced 2.61%	3,360 $665,000
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $1,777 - $2,438	-50 Reduced 1.43%	3,450 $655,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $130,130 - $143,535	3,500	3,500 $539,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Account